Norris Financial Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Norris Financial Group’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$695K	Buy	10,120 +1,406	+16%	+$93.9K	0.28%	45
2026 Q1	$541K	Sell	8,714 -49,021	-85%	-$3.21M	0.18%	62
2025 Q4	$3.72M	Sell	57,735 -28,218	-33%	-$1.78M	1.26%	23
2025 Q3	$5.34M	Sell	85,953 -108,141	-56%	-$6.49M	1.95%	14
2025 Q2	$11.6M	Buy	194,094 +101,577	+110%	+$5.8M	4.75%	3
2025 Q1	$5.03M	Buy	+92,517	New	+$4.95M	2.35%	13

Other funds holding FEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Norris Financial Group's FEZ Position: Q2 2026 in Review

Norris Financial Group increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 16% in Q2 2026, buying an estimated $93.9K and bringing the position to 10,120 shares worth $695K. The position accounts for 0.28% of the portfolio, ranked #45.

Norris Financial Group first reported a position in FEZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.6M in Q2 2025. 355 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Norris Financial Group held 10,120 shares of State Street SPDR EURO STOXX 50 ETF worth $695K as of Q2 2026.
Norris Financial Group bought 1,406 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $93.9K.
State Street SPDR EURO STOXX 50 ETF made up 0.28% of Norris Financial Group's portfolio in Q2 2026, its #45 holding.
Norris Financial Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2025 and has held it in 6 quarters since.
Norris Financial Group's State Street SPDR EURO STOXX 50 ETF position peaked at $11.6M in Q2 2025.
355 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.